2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-37.07K - |
-89.19K - |
-130.59K - |
-278.89K - |
-142.04K - |
-122.46K - |
-1.13M - |
-383.17K - |
-59.05K - |
-243.07K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
200.05K - |
1.12M 457.6% |
383.25M 34258.4% |
121.6K -100.0% |
4.76M 3816.0% |
|
Financing CashFlow | [friend] |
-396.67K - |
-11.3K - |
-5K - |
0 - |
0 - |
0 - |
0 - |
-382.93M - |
100K - |
-4.64M - |
|
Beginning Cash Position | [friend] |
1.11M 788.2% |
676.38K -39.1% |
575.88K -14.9% |
440.29K -23.5% |
161.4K -63.3% |
19.36K -88.0% |
96.95K 400.9% |
85.89K -11.4% |
23.73K -72.4% |
186.28K 685.0% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-433.74K - |
-100.5K - |
-135.59K - |
-278.89K - |
-142.04K - |
77.59K - |
-11.05K - |
-62.16K - |
162.55K - |
-121.67K - |
|
End Cash Position | [friend] |
676.38K -39.1% |
575.88K -14.9% |
440.29K -23.5% |
161.4K -63.3% |
19.36K -88.0% |
96.95K 400.9% |
85.89K -11.4% |
23.73K -72.4% |
186.28K 685.0% |
64.61K -65.3% |
|
Free Cash Flow | [friend] |
-37.07K - |
-89.19K - |
-130.59K - |
-278.89K - |
-142.04K - |
-122.46K - |
-1.13M - |
-383.17K - |
-59.05K - |
-243.07K - |